HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
1-Year Est. Return
59.62%
This Fund
S&P 500
1 Year Est. Return
+59.62%
AUM
$70.5M
AUM Growth
+$3.92M
(+5.9%)
Holding
143
Top Buys
| 1 | +$1.76M | |
| 2 | +$1.11M | |
| 3 | +$1.11M | |
| 4 |
TDAY
USA Today Co
TDAY
|
+$995K |
| 5 |
Carpenter Technology
CRS
|
+$914K |
Top Sells
| 1 | +$2.12M | |
| 2 | +$1.96M | |
| 3 | +$950K | |
| 4 |
BellRing Brands
BRBR
|
+$828K |
| 5 |
Pure Storage
PSTG
|
+$808K |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Industrials | 12.37% |
| 3 | Healthcare | 9% |
| 4 | Financials | 7.14% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
M/I Homes
MHO
$3.45B
| – | – |
-1,477
|
|
||
127
Moderna
MRNA
$17.5B
| – | – |
-400
|
|
||
128
Insight Enterprises
NSIT
$2.64B
| – | – |
-3,854
|
|
||
129
Nutanix
NTNX
$11.4B
| – | – |
-12,275
|
|
||
130
Pultegroup
PHM
$24.3B
| – | – |
-6,427
|
|
||
|
131
Pure Storage
PSTG
$24.8B
| – | – |
-12,579
|
|
||
132
PVH
PVH
$2.82B
| – | – |
-1,565
|
|
||
133
Southern Copper
SCCO
$159B
| – | – |
-516
|
|
||
134
Teradyne
TER
$39B
| – | – |
-4,209
|
|
||
135
Deckers Outdoor
DECK
$14.3B
| – | – |
-378
|
|
||
136
Dell
DELL
$78B
| – | – |
-3,144
|
|
||
137
CrowdStrike
CRWD
$121B
| – | – |
-1,898
|
|
||
138
Applied Materials
AMAT
$266B
| – | – |
-259
|
|
||
139
Amazon
AMZN
$2.6T
| – | – |
-3,585
|
|
||
140
APi Group
APG
$18.1B
| – | – |
-8,549
|
|
||
141
Apollo Global Management
APO
$76.3B
| – | – |
-2,375
|
|
||
142
Teekay Tankers
TNK
$2.19B
| – | – |
-106
|
|
||
143
XPO
XPO
$17.5B
| – | – |
-583
|
|